Market Closed -
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|
5-day change | 1st Jan Change | ||
73.23 USD | -5.09% |
|
-0.72% | +37.96% |
Current month | +4.87% | ||
1 month | +10.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 73.23 | -5.09% | 106,441 |
24-07-10 | 77.16 | +3.02% | 35,890 |
24-07-09 | 74.9 | -0.23% | 40,062 |
24-07-08 | 75.07 | +1.39% | 77,397 |
24-07-05 | 74.04 | +0.38% | 42,524 |
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Delayed Quote Nyse
Last update July 11, 2024 at 04:00 pm EDT
More quotesDescription
US74347R6936 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | S&P Technology Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-01-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 615 M€ |
---|---|
AuM 1M | 536 M€ |
AuM 3 months | 654 M€ |
AuM 6 months | 553 M€ |
AuM 12 months | 546 M€ |
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